CDXS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 12.83 M21.46 M7.54 M15.33 M8.6 M 52.93 M Gross profit 8.52 M17.81 M4.81 M13.23 M6.14 M 41.98 M Operating expenses 25.07 M25.25 M25.41 M26.09 M25.09 M 101.83 M Selling/general/admin expenses 13.57 M13.05 M12.36 M12.32 M11.22 M 48.94 M Research & development 11.51 M12.1 M12.94 M13.78 M13.87 M 52.69 M Operating income 16.56 M-7.34 M-20.49 M-12.86 M18.95 M -21.74 M Non-Operating Income, Total 5.77 M4.91 M1.69 M1.57 M1.93 M 10.1 M Interest expense, net of interest capitalized 266 K274 K281 K291 K357 K 1.2 M Non-Operating Income, excl. Interest Expenses 585 K8.61 M2.35 M2.26 M278 K 13.5 M Unusual income/expense 4.92 M-3.97 M-942 K-984 K1.29 M -4.61 M Pretax income 20.63 M10.37 M20.68 M13.26 M19.61 M 63.92 M Equity in earnings ————— — Taxes 10 K4 00011 K10 K8 000 33 K Non-controlling/minority interest ————— — After tax other income/expense 00——— — Net income before discontinued operations -20.64 M-10.38 M-20.69 M-13.27 M-19.61 M -63.95 M Discontinued operations ————— — Net income -20.64 M-10.38 M-20.69 M-13.27 M-19.61 M -63.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.64 M10.38 M20.69 M13.27 M19.61 M 63.95 M Basic earnings per share (Basic EPS) -0.29-0.12-0.25-0.16-0.22 -0.75 Diluted earnings per share (Diluted EPS) -0.3-0.12-0.25-0.15-0.21 -0.73 Average basic shares outstanding 70.76 M73.41 M82.41 M83.91 M86.05 M 325.77 M Diluted shares outstanding 70.76 M73.41 M82.41 M83.91 M86.05 M 325.77 M EBITDA -15.34 M-6.23 M-19.4 M-11.52 M-17.59 M -54.75 M EBIT -16.56 M-7.44 M-20.6 M-12.86 M-18.95 M -59.85 M Cost of revenue 4.32 M3.65 M2.73 M2.1 M2.46 M 10.95 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.22 M1.21 M1.2 M1.34 M1.36 M 5.1 M